KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Campbell'S (CPB) Short-Term Debt issuances (2016 - 2026)

Campbell'S has reported Short-Term Debt issuances over the past 18 years, most recently at $251.0 million for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 5120.0% year-over-year to $251.0 million; the TTM value through Feb 2026 reached $2.2 billion, down 54.36%, while the annual FY2025 figure was $1.8 billion, 67.16% down from the prior year.
  • Short-Term Debt issuances for Q1 2026 was $251.0 million at Campbell'S, down from $788.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $3.2 billion in Q2 2024 and troughed at -$5.0 million in Q1 2025.
  • A 5-year average of $763.9 million and a median of $657.0 million in 2025 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 101.6% in 2025 and later soared 5120.0% in 2026.
  • Year by year, Short-Term Debt issuances stood at $557.0 million in 2022, then surged by 98.03% to $1.1 billion in 2023, then crashed by 39.44% to $668.0 million in 2024, then grew by 17.96% to $788.0 million in 2025, then crashed by 68.15% to $251.0 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for CPB at $251.0 million in Q1 2026, $788.0 million in Q4 2025, and $657.0 million in Q3 2025.